| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26914.89 |
Day 7 |
Yes |
747.41 |
7-30 Days |
A-0-Q |
31550.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36373.47 |
Day 7 |
No |
3165.40 |
7-30 Days |
A-1-Q |
42654.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5787.08 |
Day 7 |
Yes |
538.15 |
<7 Days |
A-2-Q |
4735.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2575.22 |
Day 7 |
No |
150.46 |
31-90 Days |
A-3-Q |
2708.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14031.43 |
Day 7 |
Yes |
509.32 |
<7 Days |
A-4-Q |
16062.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12580.81 |
Day 7 |
Yes |
503.57 |
31-90 Days |
A-5-Q |
12598.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14393.29 |
Day 7 |
Yes |
634.22 |
7-30 Days |
CB-1-Q |
16643.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37406.09 |
Day 7 |
No |
1857.94 |
7-30 Days |
CB-2-Q |
40197.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2774.20 |
Day 7 |
Yes |
68.96 |
91-180 Days |
S-1-Q |
2333.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42278.50 |
Day 7 |
No |
1481.28 |
31-90 Days |
S-2-Q |
47592.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24054.65 |
Day 7 |
Yes |
1781.00 |
31-90 Days |
S-3-Q |
26367.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30505.59 |
Day 7 |
Yes |
2380.35 |
31-90 Days |
S-4-Q |
30075.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16901.72 |
Day 7 |
Yes |
887.11 |
31-90 Days |
CB-3-Q |
18236.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25022.60 |
Day 7 |
Yes |
296.37 |
<7 Days |
G-1-Q |
21884.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7963.80 |
Day 7 |
No |
267.17 |
<7 Days |
G-2-Q |
7499.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24011.30 |
Day 7 |
Yes |
860.96 |
<7 Days |
G-3-Q |
21960.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17726.08 |
Day 7 |
Yes |
324.88 |
7-30 Days |
S-5-Q |
19352.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26263.51 |
Day 7 |
No |
2501.36 |
<7 Days |
S-6-Q |
21161.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40226.20 |
Day 7 |
No |
3624.11 |
<7 Days |
S-7-Q |
45619.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11435.06 |
Day 7 |
Yes |
1001.14 |
7-30 Days |
E-1-Q |
11548.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22025.44 |
Day 7 |
Yes |
1576.25 |
91-180 Days |
E-2-Q |
26279.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15148.21 |
Day 7 |
No |
1226.46 |
91-180 Days |
IG-1-Q |
12148.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37793.23 |
Day 7 |
Yes |
3020.04 |
7-30 Days |
IG-2-Q |
39726.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27104.73 |
Day 7 |
Yes |
1133.62 |
31-90 Days |
C-1 |
24924.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26542.61 |
Day 7 |
No |
485.18 |
31-90 Days |
CB-4 |
29230.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |